Asset Manager
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October Effect Ltd
ONE COLUMBUS CENTER STE 651A ONE COLUMBUS CENTER STE 651A, VIRGINIA BEACH, VA 23462 • 757-390-3341
Market Value
$106M
+22.5%
Holdings
76
+2
New Purchases
12
Added To
17
Closed
12
Reduced
26
Top 10 Concentration
45.9%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 7.56% | 1.04% | +6.52% | $8M |
| INTC | 4.85% | 0.00% | +4.85% | $5M |
| RDDT | 4.58% | 0.00% | +4.58% | $5M |
| AAOI | 3.51% | 0.00% | +3.51% | $4M |
| AMAT | 3.24% | 0.00% | +3.24% | $3M |
| ORCL | 2.99% | 0.00% | +2.99% | $3M |
| AMD | 3.94% | 1.69% | +2.25% | $4M |
| MU | 1.67% | 0.00% | +1.67% | $2M |
| SPCX | 1.04% | 0.00% | +1.04% | $1M |
| NBIS | 1.01% | 0.00% | +1.01% | $1M |
| GOOGL | 2.72% | 1.75% | +0.97% | $3M |
| LUMN | 1.99% | 1.31% | +0.68% | $2M |
| GE | 3.89% | 3.22% | +0.67% | $4M |
| RXT | 0.50% | 0.00% | +0.50% | $527K |
| RONB | 0.37% | 0.00% | +0.37% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.92% | 11.19% | -4.27% | $7M |
| GEV | 0.00% | 3.69% | -3.69% | $0 |
| HYMC | 0.00% | 2.79% | -2.79% | $0 |
| PSLV | 2.31% | 5.08% | -2.77% | $2M |
| BORR | 0.00% | 2.07% | -2.07% | $0 |
| TAN | 0.00% | 1.87% | -1.87% | $0 |
| AMZN | 1.31% | 2.91% | -1.60% | $1M |
| MGY | 0.63% | 2.13% | -1.51% | $665K |
| SBET | 0.00% | 1.44% | -1.44% | $0 |
| TQQQ | 1.21% | 2.62% | -1.41% | $1M |
| OKLO | 0.00% | 1.37% | -1.37% | $0 |
| BA | 0.00% | 1.17% | -1.17% | $0 |
| BIL | 3.71% | 4.86% | -1.15% | $4M |
| SATS | 0.00% | 0.98% | -0.98% | $0 |
| META | 3.66% | 4.58% | -0.92% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.8% |
| Technology | 16.4% |
| Communication Services | 9.0% |
| Industrials | 6.3% |
| Utilities | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $44M | 41.3% |
| Large Cap | 31 | $43M | 40.1% |
| Mid Cap | 9 | $12M | 11.2% |
| Small Cap | 16 | $8M | 7.3% |
| Micro Cap | 3 | $123K | 0.1% |
Portfolio Analytics
Avg Market Cap
$405.2B
Median Market Cap
$26.8B
Avg P/E
39.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.41
# Stocks
44
# ETFs / Funds
32
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 7.56% | 12,581 | $8M | $638.72 | $7M | +9,241 | +276.7% | |
| 2 | NVDA | 6.92% | 36,761 | $7M | $200.09 | -$2M | -18,945 | -34.0% | |
| 3 | INTC | 4.85% | 36,941 | $5M | $139.63 | — | +36,941 | — | NEW |
| 4 | RDDT | 4.58% | 28,039 | $5M | $173.58 | — | +28,039 | — | NEW |
| 5 | AMD | 3.94% | 7,222 | $4M | $580.91 | $3M | — | — | |
| 6 | GE | 3.89% | 11,064 | $4M | $373.73 | $1M | +1,213 | +12.3% | |
| 7 | BIL | 3.71% | 43,083 | $4M | $91.64 | -$271K | -2,961 | -6.4% | |
| 8 | META | 3.66% | 6,916 | $4M | $563.29 | -$84K | -40 | -0.6% | |
| 9 | AAOI | 3.51% | 25,191 | $4M | $148.16 | — | +25,191 | — | NEW |
| 10 | AMAT | 3.24% | 4,770 | $3M | $723.00 | — | +4,770 | — | NEW |
| 11 | ORCL | 2.99% | 21,691 | $3M | $146.55 | — | +21,691 | — | NEW |
| 12 | SOXL | 2.90% | 11,576 | $3M | $266.71 | $207K | -48,556 | -80.8% | |
| 13 | SPY | 2.88% | 4,095 | $3M | $746.77 | $655K | +400 | +10.8% | |
| 14 | GOOGL | 2.72% | 8,084 | $3M | $357.37 | $1M | +2,797 | +52.9% | |
| 15 | SPYM | 2.32% | 28,091 | $2M | $87.88 | $229K | -1,172 | -4.0% | |
| 16 | PSLV | 2.31% | 129,970 | $2M | $18.87 | -$2M | -50,823 | -28.1% | |
| 17 | QFLR | 2.28% | 66,340 | $2M | $36.48 | $191K | -600 | -0.9% | |
| 18 | LUMN | 1.99% | 276,259 | $2M | $7.68 | $982K | +112,264 | +68.5% | |
| 19 | XLSR | 1.89% | 30,976 | $2M | $64.86 | $481K | +4,510 | +17.0% | |
| 20 | SPTI | 1.81% | 67,679 | $2M | $28.39 | -$86K | -2,364 | -3.4% | |
| 21 | IWF | 1.81% | 15,471 | $2M | $124.17 | $190K | +11,412 | +281.1% | |
| 22 | MU | 1.67% | 1,540 | $2M | $1,154.29 | — | +1,540 | — | NEW |
| 23 | FBCG | 1.65% | 28,220 | $2M | $62.11 | $384K | +910 | +3.3% | |
| 24 | AGG | 1.51% | 16,244 | $2M | $98.98 | -$86K | -816 | -4.8% | |
| 25 | SPDW | 1.39% | 29,345 | $1M | $50.39 | $308K | +3,692 | +14.4% | |
| 26 | SPEM | 1.38% | 28,281 | $1M | $51.78 | $336K | +4,216 | +17.5% | |
| 27 | AMZN | 1.31% | 5,853 | $1M | $238.34 | -$1M | -6,271 | -51.7% | |
| 28 | TQQQ | 1.21% | 15,875 | $1M | $81.00 | -$987K | -38,648 | -70.9% | |
| 29 | SPCX | 1.04% | 6,475 | $1M | $170.86 | — | +6,475 | — | NEW |
| 30 | NBIS | 1.01% | 3,900 | $1M | $276.17 | — | +3,900 | — | NEW |
| 31 | VGT | 0.89% | 7,954 | $951K | $119.52 | $237K | +6,931 | +677.5% | |
| 32 | TSLA | 0.89% | 2,248 | $946K | $420.60 | -$276K | -1,038 | -31.6% | |
| 33 | QQQI | 0.83% | 15,507 | $881K | $56.79 | $188K | +1,558 | +11.2% | |
| 34 | GILD | 0.82% | 6,885 | $870K | $126.34 | -$104K | -100 | -1.4% | |
| 35 | ACWX | 0.70% | 9,791 | $745K | $76.11 | $58K | -240 | -2.4% | |
| 36 | SPSM | 0.67% | 12,350 | $712K | $57.67 | $187K | +1,476 | +13.6% | |
| 37 | IWP | 0.67% | 4,844 | $709K | $146.41 | $60K | -220 | -4.3% | |
| 38 | FITB | 0.66% | 12,493 | $704K | $56.37 | $37K | -1,866 | -13.0% | |
| 39 | XAR | 0.65% | 2,444 | $694K | $283.79 | $73K | — | — | |
| 40 | MGY | 0.63% | 25,990 | $665K | $25.58 | -$1M | -32,690 | -55.7% | |
| 41 | MO | 0.62% | 9,177 | $660K | $71.95 | $48K | -100 | -1.1% | |
| 42 | LMT | 0.58% | 1,210 | $616K | $509.46 | -$116K | -2 | -0.2% | |
| 43 | NFLX | 0.56% | 8,350 | $596K | $71.40 | -$207K | — | — | |
| 44 | SFM | 0.54% | 6,800 | $575K | $84.58 | -$250K | -3,900 | -36.5% | |
| 45 | ZALT | 0.53% | 16,623 | $563K | $33.87 | -$314K | -10,383 | -38.5% | |
| 46 | RXT | 0.50% | 80,760 | $527K | $6.53 | — | +80,760 | — | NEW |
| 47 | PEP | 0.49% | 3,812 | $516K | $135.40 | -$76K | — | — | |
| 48 | AAPL | 0.48% | 1,755 | $508K | $289.36 | $62K | — | — | |
| 49 | SPMD | 0.44% | 6,983 | $472K | $67.56 | $121K | +1,056 | +17.8% | |
| 50 | JNK | 0.40% | 4,415 | $425K | $96.37 | $111K | +1,128 | +34.3% | |
| 51 | FPX | 0.38% | 1,972 | $407K | $206.18 | $93K | — | — | |
| 52 | RONB | 0.37% | 16,250 | $396K | $24.40 | — | +16,250 | — | NEW |
| 53 | FISR | 0.32% | 13,165 | $338K | $25.65 | $8K | +360 | +2.8% | |
| 54 | GWX | 0.32% | 7,680 | $336K | $43.76 | $59K | +1,114 | +17.0% | |
| 55 | GLD | 0.30% | 864 | $318K | $368.38 | -$63K | -22 | -2.5% | |
| 56 | SPH | 0.27% | 16,900 | $289K | $17.10 | -$48K | -200 | -1.2% | |
| 57 | PM | 0.27% | 1,596 | $289K | $180.91 | $25K | — | — | |
| 58 | TRP | 0.27% | 4,300 | $285K | $66.29 | $16K | — | — | |
| 59 | NXTG | 0.26% | 1,800 | $276K | $153.34 | $75K | — | — | |
| 60 | VOT | 0.23% | 806 | $247K | $306.30 | $34K | -20 | -2.4% | |
| 61 | CBRS | 0.23% | 1,100 | $243K | $221.00 | — | +1,100 | — | NEW |
| 62 | CERY | 0.21% | 6,667 | $223K | $33.43 | — | +6,667 | — | NEW |
| 63 | SIGA | 0.07% | 19,000 | $69K | $3.64 | -$39K | -1,300 | -6.4% | |
| 64 | MIST | 0.05% | 40,000 | $54K | $1.34 | -$8K | -11,950 | -23.0% | |
| 65 | BORR | —% | — | — | — | -$2M | -311,761 | -100.0% | SOLD |
| 66 | TAN | —% | — | — | — | -$2M | -29,207 | -100.0% | SOLD |
| 67 | BA | —% | — | — | — | -$1M | -5,116 | -100.0% | SOLD |
| 68 | DOW | —% | — | — | — | -$386K | -9,257 | -100.0% | SOLD |
| 69 | SBET | —% | — | — | — | -$1M | -194,077 | -100.0% | SOLD |
| 70 | SATS | —% | — | — | — | -$849K | -7,250 | -100.0% | SOLD |
| 71 | HYMC | —% | — | — | — | -$2M | -68,856 | -100.0% | SOLD |
| 72 | QUBT | —% | — | — | — | -$162K | -23,675 | -100.0% | SOLD |
| 73 | GEV | —% | — | — | — | -$3M | -3,674 | -100.0% | SOLD |
| 74 | HII | —% | — | — | — | -$634K | -1,668 | -100.0% | SOLD |
| 75 | AVXL | —% | — | — | — | -$47K | -15,250 | -100.0% | SOLD |
| 76 | OKLO | —% | — | — | — | -$1M | -23,988 | -100.0% | SOLD |